| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | -$24.4M | -$28.6M | -$17.3M | -$56.3M | +14.7% | |
| Investing Activities | ||||||
| Financing Activities | ||||||
| Dividends Paid | $45.3M | $37.6M | $35.5M | $26.6M | +20.5% | |
| Debt Issued | — | $11.4M | $11.4M | $63.6M | — | |
| Debt Repaid | $26.0M | — | — | — | — | |
| Net Cash from Financing | $29.4M | $22.6M | -$4.7M | $60.2M | +30.4% | |
| Cash Movement | ||||||
| Net Change in Cash | $5.0M | -$6.1M | -$21.9M | $3.9M | +182.3% | |